Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% . NAV as on 18 Apr 24 ₹3,136.52 ↑ 1.02 (0.03 %) Net Assets (AUM) as on 29 Feb 2024 ₹2,771 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.78% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 5 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio -0.797 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 6.9% 3 Year 5% 5 Year 5.1% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2023 6.7% 2022 4.1% 2021 2.9% 2020 4.7% 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,657 31 Mar 21 ₹11,098 31 Mar 22 ₹11,438 31 Mar 23 ₹11,989 31 Mar 24 ₹12,812 
Asset Allocation
Asset Class Value Cash 69.78% Debt 29.98% Other 0.25% 
Sector Allocation
Sector Value Corporate 57.66% Cash Equivalent 25.99% Government 16.11% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹104 Cr 1,000 182 DTB 27062024
Sovereign Bonds | -3% ₹83 Cr 8,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹79 Cr 7,800,000 LIC Housing Finance Ltd
Debentures | -3% ₹78 Cr 750 182 DTB 25072024
Sovereign Bonds | -3% ₹73 Cr 7,500,000 LIC Housing Finance Ltd
Debentures | -3% ₹72 Cr 700 Bajaj Housing Finance Limited
Debentures | -2% ₹52 Cr 500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹51 Cr 500 182 DTB 18072024
Sovereign Bonds | -2% ₹49 Cr 5,000,000 Grasim Industries Limited
Debentures | -2% ₹48 Cr 450
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 7.71 Yr. Karan Mundhra 31 May 21 2.84 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Asset Managers Private Limited India Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 3.09 % 6.31 % 4.65 % 3.86 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,109.06
↑ 0.36 0.49 % 2.16 % 3.41 % 3.84 % DSP BlackRock Money Manager Fund
Growth ₹3,136.52
↑ 1.02 3.61 % 6.87 % 5 % 5.1 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,070.6
↑ 0.35 3.61 % 6.85 % 4.99 % 4.67 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,005.05
↓ -0.71 3.33 % 6.33 % 4.68 % 4.4 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,109.06
↑ 0.36 0.49 % 2.16 % 3.41 % 3.84 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,070.6
↑ 0.35 3.61 % 6.85 % 4.99 % 4.67 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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